Sentry Investments’s TransAlta TAC Stock Holding History

Sentry Investments’s Portfolio TAC Stock Details TAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$679K	Sell
2017 Q4	$4.3M	Sell
2017 Q3	$6.91M	Sell
2017 Q2	$8.99M	Buy
2014 Q3	–	Sell
2014 Q2	$4.64M	Buy
2014 Q1	–	Sell
2013 Q4	$5.09M	Buy
2013 Q3	–	Sell
2013 Q2	$6.47M	Buy